1y return+18.8%S&P 500 +20.9%
3y return+70.5%S&P 500 +68.5%
5y return+75.1%S&P 500 +74.5%
10y return+232.2%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $332 against $357 in the S&P 500.2
Ing Groep NvS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corporation | $1.6B | 7.9% | −3.9% |
| AAPLApple Inc | $796.0M | 3.9% | +3.9% |
| MSFTMicrosoft Corp | $767.6M | 3.8% | −11.6% |
| AVGOBroadcom Inc | $756.9M | 3.7% | +30.5% |
| GOOGLAlphabet Inc | $671.8M | 3.3% | −2.1% |
| GOOGAlphabet Inc | $640.9M | 3.1% | −10.2% |
| MAMastercard Incorporated | $552.0M | 2.7% | +14.3% |
| MUMicron Technology Inc | $548.3M | 2.7% | −45.7% |
| AMATApplied Matls Inc | $543.7M | 2.7% | +180.7% |
| METAMeta Platforms Inc | $496.2M | 2.4% | +109.9% |
| AMZNAmazon Com Inc | $370.3M | 1.8% | |
| TSLATesla Inc | $340.2M | 1.7% | +35.1% |
| BACBank Of Amer Corp | $294.8M | 1.4% | −9.9% |
| GEGe Aerospace | $292.8M | 1.4% | +131.0% |
| CSCOCisco Sys Inc | $284.1M | 1.4% | +484.0% |
| XLISelect Sector Spdr Tr St Str | $262.9M | 1.3% | |
| INTCIntel Corp | $259.4M | 1.3% | |
| Linde PLCCUSIP G54950103 | $230.0M | 1.1% | +2.4% |
| ADIAnalog Devices Inc | $226.0M | 1.1% | +102.9% |
| AMDAdvanced Micro Devices Inc | $220.4M | 1.1% | −32.0% |
| Seagate Technology Hldngs PlCUSIP G7997R103 | $184.8M | 0.9% | +647.8% |
| LRCXLam Research Corp | $184.5M | 0.9% | −8.0% |
| COSTCostco Wholesale Corporation | $175.2M | 0.9% | +34.6% |
| TXNTexas Instrs Inc | $162.7M | 0.8% | +177.2% |
| JPMJpmorgan Chase & Co | $149.3M | 0.7% | −10.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $1.6B |
| AMDAdvanced Micro Devices Inc | June 30, 2020 | +1004.1% | $220.4M |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $124.8M |
| LRCXLam Research Corp | December 31, 2024 | +499.9% | $184.5M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $671.8M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $640.9M |
| AVGOBroadcom Inc | June 30, 2023 | +335.5% | $756.9M |
| Trane Technologies PLCCUSIP G8994E103 | September 30, 2020 | +305.1% | $110.1M |
| Seagate Technology Hldngs PlCUSIP G7997R103 | December 31, 2025 | +250.4% | $184.8M |
| GEGe Aerospace | June 30, 2023 | +240.2% | $292.8M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $296.9M
- CARAvis Budget Group Inc was $178.7M
- SPYState Str Spdr S&p 500 Etf T was $62.0M
- Hologic IncCUSIP 436440101 was $47.4M
- DPZDominos Pizza Inc was $40.2M
- Sealed Air Corp NewCUSIP 81211K100 was $24.5M
- DLTRDollar Tree Inc was $18.5M
- MNRMach Natural Resources LP was $14.2M
- ASHAshland Inc was $13.6M
- XELXcel Energy Inc was $13.3M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.0% | +14.8% |
| March 31, 2026 | −5.0% | −4.6% |
| December 31, 2025 | +3.4% | +2.4% |
| September 30, 2025 | +8.9% | +7.8% |
| June 30, 2025 | +13.8% | +10.5% |
| March 31, 2025 | −5.2% | −4.6% |
| December 31, 2024 | +2.6% | +2.1% |
| September 30, 2024 | +4.5% | +5.4% |
| June 30, 2024 | +4.0% | +4.0% |
| March 31, 2024 | +10.7% | +10.0% |
| December 31, 2023 | +11.3% | +11.2% |
| September 30, 2023 | −3.2% | −3.6% |
| June 30, 2023 | +8.9% | +8.3% |
| March 31, 2023 | +9.0% | +7.0% |
| December 31, 2022 | +7.0% | +7.1% |
| September 30, 2022 | −5.7% | −5.3% |
| June 30, 2022 | −16.6% | −16.5% |
| March 31, 2022 | −4.8% | −4.9% |
| December 31, 2021 | +8.8% | +10.7% |
| September 30, 2021 | −0.9% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Ing Groep Nv Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1039765&type=13F-HR&dateb=&owner=include&count=40CIK 1039765
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1039765/000114036126032761/Filed August 13, 2026 · accession 0001140361-26-032761